Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments.
EQT AB's 3-Year RORE % for the quarter that ended in Jun. 2026 was 73.28%.
The industry rank for EQT AB's 3-Year RORE % or its related term are showing as below:
LTS:0AAZ's 3-Year RORE % is ranked better than 76.68% of 1535
companies
in the Asset Management industry
Industry Median: 12.02
vs LTS:0AAZ: 73.28
EQT AB (LTS:0AAZ) 3-Year RORE % Explanation
Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.
There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.
Be Aware
Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.
EQT AB 3-Year RORE % Related Terms
EQT AB 3-Year RORE % Historical Data
* Premium members only.
The historical data trend for EQT AB's 3-Year RORE % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0AAZ vs BLK, BX, KKR: 3-Year RORE % Comparison
For the Asset Management subindustry, EQT AB's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EQT AB 3-Year RORE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EQT AB's 3-Year RORE % distribution charts can be found below:
* The bar in red indicates where EQT AB's 3-Year RORE % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Jun. 2026 and 3-year before.
EQT AB (LTS:0AAZ) has a 3-Year RORE % of 73.28 as of Jun. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on EQT AB and its competitors. According to the industry distribution chart, EQT AB ranks #358 out of 1535 companies in the Asset Management industry, placing it in the top 23.3%.
Is EQT AB's 3-Year RORE % too high?
EQT AB's current 3-Year RORE % is 73.28. The Asset Management industry median 3-Year RORE % is 12.02. EQT AB's value of 73.28 is 509.7% above this industry median. Based on the distribution chart, EQT AB ranks #358 out of 1535 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, EQT AB has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT AB's 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, EQT AB ranks #358 out of 1535 companies for 3-Year RORE %. This places EQT AB in the top 23% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 12.02. EQT AB's value of 73.28 is 509.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.02, based on 1,535 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQT AB's current 3-Year RORE % of 73.28 is 509.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on EQT AB and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQT AB's current 3-Year RORE % is 73.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT AB stock overvalued right now?
Based on GuruFocus' analysis, EQT AB (LTS:0AAZ) is currently considered Modestly Undervalued. The stock's GF Value™ is kr368.08, compared to a current price of kr313.45 — trading 14.8% below its estimated fair value. The current 3-Year RORE % is 73.28 and 509.7% above the Asset Management industry median of 12.02. EQT AB's overall GF Score™ is 93/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For EQT AB (LTS:0AAZ), the current 3-Year RORE % is 73.28 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EQT AB (LTS:0AAZ) Overvalued in 2026?
Based on GuruFocus' analysis, EQT AB stock appears to be undervalued.
The current stock price of kr313.45 is trading 14.8% below its estimated GF Value™ of kr368.08.
GuruFocus considers EQT AB to be Modestly Undervalued.
Key valuation signals for LTS:0AAZ:
3-Year RORE %: 73.28
GF Value™: kr368.08 vs. price of kr313.45 (14.8% below fair value)
Industry Position: 509.7% above the Asset Management median (#358 of 1535)
No single metric tells the full story. See the LTS:0AAZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that focus on private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.
93GF Score
Get the complete analysis for LTS:0AAZ
3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0AAZ has been successfully added to your 
